China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-02-10 to 2011-02-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 25,700,000 | 100,000 | 8.48 | 0.03 | 2011-02-11 |
| 2 | B01416 | VC BROKERAGE LTD | 1,200,000 | 100,000 | 0.40 | 0.03 | 2011-02-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | -100,000 | 0.43 | -0.03 | 2011-02-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,200,000 | -100,000 | 11.95 | -0.03 | 2011-02-11 |
| 4 | Total changed named holdings | 64,400,000 | 0 | 21.25 | 0.00 | ||
| 58 | Unchanged named holdings | 238,097,000 | 0 | 78.58 | 0.00 | ||
| 62 | Total named holdings | 302,497,000 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 64 | Total securities in CCASS | 302,697,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 303,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 200,000 |
| Turnover | 210,000 |
| Average price | 1.050 |
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